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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 098.00 | | 1 500 098.00 | 1 500 098.00 |
AR Technical installations, industrial equipment and tools | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 228 856.00 | 155 014.00 | 73 842.00 | 228 856.00 |
BH Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
BJ TOTAL (I) | 1 745 022.00 | 155 199.00 | 1 589 823.00 | 1 745 022.00 |
BT Goods | 242 727.00 | | 242 727.00 | 242 727.00 |
BX Customers and related accounts | 37 612.00 | | 37 612.00 | 37 612.00 |
BZ Other receivables | 413 354.00 | | 413 354.00 | 413 354.00 |
CF Cash and cash equivalents | 8 353.00 | | 8 353.00 | 8 353.00 |
CH Prepaid expenses | 63 922.00 | | 63 922.00 | 63 922.00 |
CJ TOTAL (II) | 765 968.00 | | 765 968.00 | 765 968.00 |
CO Grand total (0 to V) | 2 510 990.00 | 155 199.00 | 2 355 790.00 | 2 510 990.00 |
CU Other investments | 4 765.00 | | 4 765.00 | 4 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 432.00 | | | 1 564 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 681.00 | | | 130 681.00 |
DL TOTAL (I) | 1 695 113.00 | | | 1 695 113.00 |
DU Loans and Debts from Credit Institutions (3) | 328 620.00 | | | 328 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 250 668.00 | | | 250 668.00 |
DY Tax and social security liabilities | 60 889.00 | | | 60 889.00 |
EA Other liabilities | 20 309.00 | | | 20 309.00 |
EC TOTAL (IV) | 660 678.00 | | | 660 678.00 |
EE Grand total (I to V) | 2 355 790.00 | | | 2 355 790.00 |
EG Accrued income and payables due within one year | 553 921.00 | | | 553 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 441.00 | | | 158 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 070 097.00 | | 2 070 097.00 | 2 070 097.00 |
FG Production sold - services | 36 424.00 | | 36 424.00 | 36 424.00 |
FJ Net sales | 2 106 521.00 | | 2 106 521.00 | 2 106 521.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 114 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 383.00 | |
FT Inventory change (goods) | | | -5 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FW Other purchases and external expenses | | | 232 566.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 178 996.00 | |
FZ Social Security Contributions | | | 68 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 168.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 1 969 208.00 | |
GG - OPERATING RESULT (I - II) | | | 145 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 10 072.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 212.00 | | | 7 212.00 |
HE Exceptional expenses on management operations | 5 997.00 | | | 5 997.00 |
HH Total exceptional expenses (VIII) | 5 997.00 | | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | | | -5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 958.00 | | | 2 115 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 277.00 | | | 1 985 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 681.00 | | | 130 681.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 744 395.00 | | 1 031.00 | 1 744 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 15 882.00 | |
I4 DECREASES Grand Total | | 405.00 | 1 745 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 229 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 098.00 | | | 1 500 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 286.00 | | | 229 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 011.00 | | 1 031.00 | 15 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 276.00 | 25 168.00 | 245.00 | 130 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 276.00 | 25 168.00 | 245.00 | 130 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 250 668.00 | 250 668.00 | | 250 668.00 |
8C Staff and Related Accounts | 31 885.00 | 31 885.00 | | 31 885.00 |
8D Social Security and Other Social Organizations | 18 949.00 | 18 949.00 | | 18 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 309.00 | 20 309.00 | | 20 309.00 |
UT Other financial assets | 11 117.00 | | | 11 117.00 |
UX Other trade receivables | 37 612.00 | | | 37 612.00 |
VB VAT | 12 056.00 | | | 12 056.00 |
VC Group and associates | 401 007.00 | | | 401 007.00 |
VH Loans with a maturity of more than one year at origin | 328 620.00 | 221 864.00 | 106 756.00 | 328 620.00 |
VK Loans repaid during the year | 32 089.00 | | | 32 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 63 922.00 | | | 63 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 005.00 | 514 888.00 | 11 117.00 | 526 005.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 678.00 | 553 921.00 | 106 756.00 | 660 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 471.00 | | | 2 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 802.00 | | | 16 802.00 |
ST Other accounts | 45 716.00 | | | 45 716.00 |
XQ Rental, rental and co-ownership charges | 166 232.00 | | | 166 232.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 816.00 | | | 3 816.00 |
YW Business tax | 4 793.00 | | | 4 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 264.00 | | | 7 264.00 |
YY Amount of VAT collected | 130 962.00 | | | 130 962.00 |
YZ Total deductible VAT on goods and services | 137 330.00 | | | 137 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 566.00 | | | 232 566.00 |
